Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

09.09.2024

UINC

IE00BZBW4Z27

8,407,489.00

USD

283,284,318.47

33.694

 

Category Code: NAV
Sequence Number: 1249273
Time of Receipt (offset from UTC): 20240910T171414+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC